Fact sheet: OMW Kames UK Opportunities

Fund information
Fund name
OMW Kames UK Opportunities Pn
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund managers
  • Audrey Ryansince 01/03/2007
Underlying fund
Kames UK Opportunities
Fund objective
The OMW Kames UK Opportunities invests solely in the Kames UK Opportunities fund, a sub fund of Kames ICVC, a UK authorised OEIC, managed by Kames Capital PLC. The underlying fund seeks to maximise total return (income plus capital) by investing principally in an actively managed portfolio of equities and equity type securities in companies based in the UK, principally conducting business in the UK or listed on the UK stock market. The underlying fund invests into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries or market sectors. Some of the investments in the underlying fund can be difficult to sell at times, which could affect the price of units. It should be noted that the performance of the OMW fund will not match that of the underlying investment due to OMW fund charges, appropriate taxation adjustment and the OMW investment process.
Benchmark
  • IA UK Smaller Companies sector median
Investment style
None
Investment method
Shares
Quick stats
1 Year return
14.3%
1 Year rank in sector
648/845
Sector
PN UK All Companies
Yield
-
Fund size
£0m (£0m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
112
Bid price
180.2
Offer price
189.6
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn71.5%
Fidelity UBS UK Select Pn45.1%
Halifax IM UK Growth Pn44.9%
CM UBS UK Opportunities Pension44.6%
SW UBS UK Opps Pn44%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK98.5%
    Money Market1.5%
  • Financials22.4%
    Consumer Services17.7%
    Industrials16.7%
    Consumer Goods13%
    Oil & Gas7.1%
  • UK Equities98.5%
    Money Market1.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.2%4%10.6%14.3%12.9%58.6%
Sector3.9%4.5%11%20.2%16.3%65.4%
Rank within sector335 / 869504 / 865523 / 863648 / 845580 / 808483 / 762
Quartile2nd3rd3rd4th3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund2.7%4.1%8.6%1.1%28.4%
Sector2.4%10.2%4.4%0.6%24.2%
Rank within sector313 / 869687 / 845215 / 832324 / 807203 / 786
Quartile2nd4th2nd2nd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-1.12
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.19
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.08
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
12.8
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.35
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.08
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.85
Price movement
52 week high180.3
52 week low146.5
Current bid price180.2
Current offer price189.6
Current mid price-
Region
1UK98.5%
2Money Market1.5%
Industry sector
1Financials22.4%
2Consumer Services17.7%
3Industrials16.7%
4Consumer Goods13%
5Oil & Gas7.1%
6Health Care6.6%
7Basic Materials5.2%
8Technology5.2%
9Utilities2.6%
Asset type
1UK Equities98.5%
2Money Market1.5%
Individual holdings
1SHIRE PLC6.58%
2RELX PLC4.89%
3ROYAL DUTCH SHELL4.84%
4PADDY POWER BETFAIR PLC4.34%
5IMPERIAL BRANDS PLC4.3%
6BRITISH AMERICAN TOBACCO4.29%
7PRUDENTIAL PLC4.1%
8GLENCORE PLC3.95%
9CRH3.75%
Management
Fund manager group
Skandia
Fund manager company
Old Mutual Wlth Life As Co Ltd
Fund type
Pension Fund
Fund objective
The OMW Kames UK Opportunities invests solely in the Kames UK Opportunities fund, a sub fund of Kames ICVC, a UK authorised OEIC, managed by Kames Capital PLC. The underlying fund seeks to maximise total return (income plus capital) by investing principally in an actively managed portfolio of equities and equity type securities in companies based in the UK, principally conducting business in the UK or listed on the UK stock market. The underlying fund invests into a relatively small number of assets, or into individual countries or a specific market sector. Such concentrated portfolios give rise to more risk than where investments are spread across a larger number of assets, countries or market sectors. Some of the investments in the underlying fund can be difficult to sell at times, which could affect the price of units. It should be noted that the performance of the OMW fund will not match that of the underlying investment due to OMW fund charges, appropriate taxation adjustment and the OMW investment process.
Benchmark
  • IA UK Smaller Companies sector median
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Audrey Ryan01/03/2007Audrey is an Investment Manager in the UK Equities team. She joined us in 1997 from General Accident where she was a UK small companies portfolio manager. Audrey studied Accountancy at Napier University and has an MSc in Investment Analysis.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
OMW Kames UK Opportunities Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.16%
Bid price180.2
Offer price189.6
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDDD7
OMW Kames UK Opportunities SP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.16%
Bid price-
Offer price-
Mid price201.9
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDDD8
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.